Coldstream Capital Management Inc Nordson Corp Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Nordson Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,883 shares of NDSN stock, worth $634,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,883
Previous 2,894 0.38%
Holding current value
$634,894
Previous $671,000 12.82%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$225.0 - $262.63 $2,475 - $2,888
-11 Reduced 0.38%
2,883 $757,000
Q2 2024

Aug 07, 2024
BUY
$225.28 - $278.89 $25,231 - $31,235
112 Added 4.03%
2,894 $671,000
Q1 2024

May 13, 2024
BUY
$249.46 - $274.54 $61,367 - $67,536
246 Added 9.7%
2,782 $763,000
Q4 2023

Feb 09, 2024
BUY
$210.71 - $264.52 $177,417 - $222,725
842 Added 49.7%
2,536 $669,000
Q3 2023

Nov 02, 2023
BUY
$216.25 - $251.61 $865 - $1,006
4 Added 0.24%
1,694 $378,000
Q2 2023

Aug 03, 2023
BUY
$210.02 - $248.18 $6,510 - $7,693
31 Added 1.87%
1,690 $419,000
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $25,910 - $31,875
-127 Reduced 7.11%
1,659 $368,000
Q4 2022

Jan 10, 2023
SELL
$210.46 - $241.92 $10,312 - $11,854
-49 Reduced 2.67%
1,786 $0
Q2 2022

Aug 08, 2022
SELL
$195.36 - $227.93 $309,840 - $361,496
-1,586 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$195.36 - $227.93 $358,485 - $418,251
1,835 New
1,835 $372,000
Q1 2022

May 11, 2022
SELL
$214.56 - $251.03 $107,923 - $126,268
-503 Reduced 24.08%
1,586 $360,000
Q4 2021

Feb 11, 2022
BUY
$236.96 - $270.67 $214,922 - $245,497
907 Added 76.73%
2,089 $534,000
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $4,327 - $4,898
-20 Reduced 1.66%
1,182 $227,000
Q2 2021

Aug 16, 2021
BUY
$198.98 - $224.16 $6,566 - $7,397
33 Added 2.82%
1,202 $264,000
Q1 2021

Jun 16, 2021
SELL
$178.99 - $207.34 $1,789 - $2,073
-10 Reduced 0.85%
1,169 $232,000
Q4 2020

Feb 16, 2021
BUY
$190.48 - $211.17 $3,238 - $3,589
17 Added 1.46%
1,179 $237,000
Q3 2020

Nov 16, 2020
SELL
$181.18 - $206.97 $5,978 - $6,830
-33 Reduced 2.76%
1,162 $223,000
Q2 2020

Aug 12, 2020
BUY
$125.01 - $200.98 $149,386 - $240,171
1,195 New
1,195 $227,000
Q1 2020

May 27, 2020
SELL
$99.46 - $178.76 $134,171 - $241,147
-1,349 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$136.97 - $167.66 $184,772 - $226,173
1,349 New
1,349 $220,000

Others Institutions Holding NDSN

# of Institutions
616
Shares Held
41.5M
Call Options Held
89.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.6B
  • Description
  • Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...
More about NDSN
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